Nascent Wine Valuation
| NCTW Stock | USD 0.0001 0.00 0.00% |
Nascent Wine seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nascent Wine from analyzing the firm fundamentals such as Current Valuation of 218.88 K, return on equity of -1.63, and Profit Margin of (2.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nascent Wine's price fluctuation is very steady at this time. Calculation of the real value of Nascent Wine is based on 3 months time horizon. Increasing Nascent Wine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nascent stock is determined by what a typical buyer is willing to pay for full or partial control of Nascent Wine. Since Nascent Wine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nascent Stock. However, Nascent Wine's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Nascent Wine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nascent Wine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nascent Wine helps investors to forecast how Nascent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nascent Wine more accurately as focusing exclusively on Nascent Wine's fundamentals will not take into account other important factors: Nascent Wine Total Value Analysis
Nascent Wine is now anticipated to have valuation of 218.88 K with market capitalization of 131.33 K, debt of 2.57 M, and cash on hands of 53.34 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nascent Wine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.88 K | 131.33 K | 2.57 M | 53.34 K |
Nascent Wine Investor Information
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nascent Wine had not issued any dividends in recent years. The entity had 20:1 split on the 11th of April 2006. Based on the measurements of operating efficiency obtained from Nascent Wine's historical financial statements, Nascent Wine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nascent Wine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nascent Wine has an asset utilization ratio of 338.26 percent. This indicates that the Company is making $3.38 for each dollar of assets. An increasing asset utilization means that Nascent Wine is more efficient with each dollar of assets it utilizes for everyday operations.Nascent Wine Profitability Analysis
The company reported the previous year's revenue of 18.42 M. Net Loss for the year was (33.16 M) with profit before overhead, payroll, taxes, and interest of 3.63 M.About Nascent Wine Valuation
Our relative valuation model uses a comparative analysis of Nascent Wine. We calculate exposure to Nascent Wine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nascent Wine's related companies.Nascent Wine Company, Inc. markets and distributes food and non food items in Mexico. The company was founded in 2002 and is based in Tucson, Arizona. Nascent Wine is traded on OTC Exchange in the United States.
Additional Tools for Nascent Stock Analysis
When running Nascent Wine's price analysis, check to measure Nascent Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nascent Wine is operating at the current time. Most of Nascent Wine's value examination focuses on studying past and present price action to predict the probability of Nascent Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nascent Wine's price. Additionally, you may evaluate how the addition of Nascent Wine to your portfolios can decrease your overall portfolio volatility.